| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 424.396.759 $ | 98,69 | 9.286.867 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | EC | 922040209 | Long | Börsenkurs (Stufe 1) | 216.133.163 $ | 50,26 | 413.549 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | EC | 92206J206 | Long | Börsenkurs (Stufe 1) | 109.220.777 $ | 25,40 | 3.399.339 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | EC | 922042601 | Long | Börsenkurs (Stufe 1) | 47.142.801 $ | 10,96 | 1.392.697 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | EC | 922908876 | Long | Börsenkurs (Stufe 1) | 21.534.989 $ | 5,01 | 171.662 | |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 29.629.070 $ | 6,89 | 3.168.619 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 735.959 $ | 0,17 | 741.000 | |
| 424.396.759 $ | 98,69 | 9.286.867 |